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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : Caisse d'Epargne CEPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Bank |
| 2022-05-17 | Public | 2021-12-31 | Bank |
| 2021-09-27 | Public | 2020-12-31 | Consolidated |
| 2020-06-03 | Public | 2019-12-31 | Consolidated |
| 2019-05-06 | Public | 2018-12-31 | Bank |
| 2018-04-25 | Public | 2017-12-31 | Consolidated |
| 2017-05-26 | Public | 2016-12-31 | Bank |
| Name | Caisse d'Epargne CEPAC |
| Siren | 775559404 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 5623 |
| Management number | 2000B02159 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13254 Marseille 6e Arrondissement Cedex 06 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 76 906 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 100 000 000.00 | 1 100 000 000.00 | 1 100 000 000.00 | |
P4 LIABILITIES - Share Premiums | 36 431 000.00 | 36 431 000.00 | 36 431 000.00 | |
P5 LIABILITIES - Reserves | 1 841 012 000.00 | 1 752 732 000.00 | 1 841 012 000.00 | |
P7 LIABILITIES - Retained Earnings | 50 477 000.00 | 50 000 000.00 | 50 477 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 171 009 000.00 | 102 580 000.00 | 171 009 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 711 435 000.00 | 680 121 000.00 | 711 435 000.00 | |
R2 Income Statement - Claims Expenses | -252 039 000.00 | -272 927 000.00 | -252 039 000.00 | |
R3 Income Statement - Technical Result | 171 009 000.00 | 102 580 000.00 | 171 009 000.00 | |
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